FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.54M
3
+$6.17M
4
JD icon
JD.com
JD
+$5.66M
5
IBM icon
IBM
IBM
+$5.33M

Top Sells

1
+$3.35M
2
+$2.33M
3
+$2.32M
4
RHT
Red Hat Inc
RHT
+$2.13M
5
CHD icon
Church & Dwight Co
CHD
+$2.01M

Sector Composition

1 Financials 12.77%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.13%
7,415
-56
152
$1.36M 0.13%
10,686
-641
153
$1.32M 0.12%
22,613
-2,789
154
$1.32M 0.12%
4,995
-881
155
$1.27M 0.12%
16,684
-3,326
156
$1.26M 0.12%
8,039
-2,060
157
$1.25M 0.12%
29,500
-4,518
158
$1.25M 0.12%
37,633
-4,147
159
$1.24M 0.12%
59,776
-50,871
160
$1.2M 0.11%
26,799
-27,935
161
$1.2M 0.11%
5,846
-740
162
$1.14M 0.11%
14,553
-2,999
163
$1.14M 0.11%
20,235
-17,285
164
$1.12M 0.1%
+37,926
165
$1.11M 0.1%
6,437
-767
166
$1.1M 0.1%
17,253
-2,197
167
$1.08M 0.1%
21,848
-500
168
$1.08M 0.1%
4,081
-41
169
$1.08M 0.1%
9,593
-3,822
170
$1.06M 0.1%
63,563
-22,115
171
$1.05M 0.1%
18,049
-1,512
172
$1.03M 0.1%
6,073
173
$1.03M 0.1%
16,211
-2,837
174
$1.03M 0.1%
7,705
+393
175
$963K 0.09%
4,708
+351
5 6
7
8 9